GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+11.06%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+9.9%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
241
New
21
Increased
90
Reduced
109
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.59M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.36M |
| 4 |
Eaton
ETN
|
$1.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.73M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.2M |
| 4 |
Hershey
HSY
|
$1.08M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.07M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $24.8M | 6.12% |
90,698
-921
| -1% | -$252K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $22.7M | 5.6% |
95,728
+53
| +0.1% | +$12.6K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.5M | 5.06% |
291,933
+2,712
| +0.9% | +$191K |
|
4
Microsoft
MSFT
$3.77T
| $13.2M | 3.25% |
35,041
-1,264
| -3% | -$475K |
|
5
Vanguard Growth ETF
VUG
$185B
| $12.3M | 3.04% |
39,716
-121
| -0.3% | -$37.6K |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $10M | 2.47% |
60,903
+232
| +0.4% | +$38.1K |
|
7
iShares Agency Bond ETF
AGZ
$616M
| $8.4M | 2.07% |
77,428
+1,912
| +3% | +$207K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $8.09M | 1.99% |
14,581
-283
| -2% | -$157K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.07M | 1.99% |
16,978
+15,154
| +831% | +$7.2M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.79M | 1.92% |
78,442
-362
| -0.5% | -$35.9K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.03M | 1.73% |
139,017
+1,099
| +0.8% | +$55.6K |
|
12
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $6.42M | 1.58% |
158,120
-2,393
| -1% | -$97.2K |
|
13
Apple
AAPL
$3.45T
| $6.32M | 1.56% |
32,803
-4,088
| -11% | -$787K |
|
14
Eli Lilly
LLY
$657B
| $5.82M | 1.44% |
9,989
-289
| -3% | -$168K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.5M | 1.35% |
46,920
-1,308
| -3% | -$153K |
|
16
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $5.28M | 1.3% |
123,642
-3,254
| -3% | -$139K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.24M | 1.29% |
33,217
+147
| +0.4% | +$23.2K |
|
18
KLA
KLAC
$115B
| $5.14M | 1.27% |
8,834
+84
| +1% | +$48.8K |
|
19
Amgen
AMGN
$155B
| $4.37M | 1.08% |
15,177
-24
| -0.2% | -$6.91K |
|
20
Automatic Data Processing
ADP
$123B
| $4.3M | 1.06% |
18,442
+260
| +1% | +$60.6K |
|
21
Accenture
ACN
$162B
| $4.22M | 1.04% |
12,013
-550
| -4% | -$193K |
|
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.07M | 1% |
63,539
+9,873
| +18% | +$633K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.02M | 0.99% |
14,521
-17,079
| -54% | -$4.73M |
|
24
Waste Management
WM
$91.2B
| $3.93M | 0.97% |
21,970
+77
| +0.4% | +$13.8K |
|
25
UnitedHealth
UNH
$281B
| $3.89M | 0.96% |
7,387
+115
| +2% | +$60.5K |
|